Fund: PARWEUY
| BNP Paribas Funds Emerging Equity USD - distribution Y | |
| LU0823413660 | |
| 17-05-2013 | |
| Equity | |
| Equity - Global Emerging | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| USD | |
| 1,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.36% | 2.38% | 9.05% | 8.29% | 4.52% | -11.97% | -4.46% | -3.06% | -2.81% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.05% | -12.35% | -7.57% | -3.86% | -1.72% | ||||||
| Volatilita od priemernej výkonnosti | 8.45% | 21.24% | 7.26% | 5.77% | 1.88% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.43% | 98.43% | |
| Bond | |||
| Other | |||
| Cash | 1.93% | 0.36% | 1.57% |
| Aktíva | 112 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.33 |
| Dividenda | 3.160 |
| Dividendový výnos | 2.80% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 65.88% |
| Large | 16.30% |
| Medium | 11.24% |
| Small | 1.55% |
| Micro | 0.00% |
| P/E | 16.00% |
| P/BV | 2.43% |
| Basic Materials | 1.91% |
| Consumer Cyclical | 13.65% |
| Financial Services | 16.72% |
| Real Estate | 4.18% |
| Consumer Defensive | 6.33% |
| Healthcare | 4.09% |
| Communication Services | 11.43% |
| Energy | 4.87% |
| Industrials | 6.98% |
| Technology | 28.27% |
| Derivatives | 1.57 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 16.99% |
| United Kingdom | 1.91% |
| Eurozone | 1.30% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 1.07% |
| Middle East | 3.32% |
| Japan | |
| Australasia | |
| Asia - Developed | 31.45% |
| Asia - Emerging | 42.39% |
| Emerging Market | 60.45% |
| Developed Country | 37.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.73% | Samsung Electronics Co Ltd | Technology | 6.84% |
| Tencent Holdings Ltd | Communication Services | 5.76% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 3.35% |
| HDFC Bank Ltd | Financial Services | 3.18% | Reliance Industries Ltd | Energy | 3.17% |
| SK Hynix Inc | Technology | 2.88% | Bharti Airtel Ltd | Communication Services | 2.5% |
| MercadoLibre Inc | Consumer Cyclical | 2.47% | Trip.com Group Ltd | Consumer Cyclical | 2.39% |